WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,200 | 30,000 | 0.00 | 0.00 | 774,000 | 2012-12-05 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 42,733 | 7,000 | 0.00 | 0.00 | 386,400 | 2012-12-05 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 821,000 | 10,000 | 0.01 | 0.00 | 241,000 | 2012-12-05 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,280,000 | 62,000 | 0.01 | 0.00 | 212,660 | 2012-12-05 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 288,000 | 40,000 | 0.00 | 0.00 | 197,600 | 2012-12-05 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 247,000 | 51,000 | 0.01 | 0.00 | 188,190 | 2012-12-05 | |
| 7 | 1111 | Chong Hing Bank Limited:O | 181,000 | 11,000 | 0.04 | 0.00 | 178,860 | 2012-12-05 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 263,000 | 30,000 | 0.01 | 0.00 | 154,500 | 2012-12-05 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 172,250 | 2,475 | 0.01 | 0.00 | 150,851 | 2012-12-05 | |
| 10 | 2369 | Coolpad Group Limited:O | 208,000 | 60,000 | 0.01 | 0.00 | 137,400 | 2012-12-05 | |
| 11 | 1766 | CRRC Corporation Limited:H | 124,000 | 20,000 | 0.01 | 0.00 | 137,200 | 2012-12-05 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 101,400 | 13,000 | 0.01 | 0.00 | 132,340 | 2012-12-05 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | 10,000 | 0.01 | 0.00 | 129,200 | 2012-12-05 | |
| 14 | 3333 | China Evergrande Group:O | 530,000 | 30,000 | 0.00 | 0.00 | 122,700 | 2012-12-05 | |
| 15 | 1999 | Man Wah Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 118,000 | 2012-12-05 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 132,334 | 1,000 | 0.01 | 0.00 | 114,000 | 2012-12-05 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 82,000 | 70,000 | 0.00 | 0.00 | 95,200 | 2012-12-05 | |
| 18 | 0883 | CNOOC LIMITED:O | 165,000 | 5,000 | 0.00 | 0.00 | 83,700 | 2012-12-05 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,400 | 3,000 | 0.00 | 0.00 | 82,800 | 2012-12-05 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 599,000 | 8,000 | 0.02 | 0.00 | 81,600 | 2012-12-05 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 340,358 | 1,000 | 0.01 | 0.00 | 80,350 | 2012-12-05 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 394,000 | 10,000 | 0.01 | 0.00 | 77,300 | 2012-12-05 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 269,827 | 2,350 | 0.00 | 0.00 | 73,320 | 2012-12-05 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 574,667 | 500 | 0.05 | 0.00 | 63,400 | 2012-12-05 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 199,805 | 5,000 | 0.01 | 0.00 | 59,600 | 2012-12-05 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2012-12-05 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 57,600 | 2012-12-05 | |
| 28 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2012-12-05 | |
| 29 | 1893 | China National Materials Company Limited:H | 412,000 | 22,000 | 0.04 | 0.00 | 52,800 | 2012-12-05 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 241,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2012-12-05 | |
| 31 | 3323 | China National Building Material Company Limited:H | 440,000 | 4,000 | 0.02 | 0.00 | 42,160 | 2012-12-05 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 6,800,000 | 100,000 | 0.08 | 0.00 | 42,000 | 2012-12-05 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 44,500 | 2,000 | 0.01 | 0.00 | 40,400 | 2012-12-05 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 799,000 | 30,000 | 0.01 | 0.00 | 38,100 | 2012-12-05 | |
| 35 | 2038 | FIH Mobile Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2012-12-05 | |
| 36 | 3393 | Wasion Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2012-12-05 | |
| 37 | 3633 | Zhongyu Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2012-12-05 | |
| 38 | 0589 | Portico International Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 28,000 | 2012-12-05 | |
| 39 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2012-12-05 | |
| 40 | 1333 | China Zhongwang Holdings Limited:O | 159,600 | 10,000 | 0.00 | 0.00 | 27,900 | 2012-12-05 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 1,218,800 | 10,000 | 0.01 | 0.00 | 24,600 | 2012-12-05 | |
| 42 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 629,326 | 20,000 | 0.01 | 0.00 | 24,400 | 2012-12-05 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2012-12-05 | |
| 44 | 1231 | Newton Resources Ltd:O | 30,060 | 20,000 | 0.00 | 0.00 | 15,800 | 2012-12-05 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 260,127 | 735 | 0.01 | 0.00 | 11,157 | 2012-12-05 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 375,000 | 1,000 | 0.03 | 0.00 | 2,410 | 2012-12-05 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 423,000 | 1,000 | 0.01 | 0.00 | 1,450 | 2012-12-05 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 1,201,000 | 1,000 | 0.01 | 0.00 | 1,340 | 2012-12-05 | |
| 49 | 1041 | Lamtex Holdings Limited:O | 603,750 | 1,000 | 0.03 | 0.00 | 124 | 2012-12-05 | |
| 50 | 0757 | Solargiga Energy Holdings Limited:O | 210,000 | -10,000 | 0.01 | -0.00 | -4,000 | 2012-12-05 | |
| 51 | 1182 | Success Dragon International Holdings Limited:O | 500,150 | -40,000 | 0.05 | -0.00 | -5,360 | 2012-12-05 | |
| 52 | 0166 | New Times Corporation Limited (BM):O | 207,500 | -20,000 | 0.03 | -0.00 | -18,200 | 2012-12-05 | |
| 53 | 0402 | Peace Map Holding Limited:O | 316,000 | -100,000 | 0.02 | -0.10 | -22,400 | 2012-12-05 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 169,000 | -4,500 | 0.01 | -0.00 | -23,850 | 2012-12-05 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -26,560 | 2012-12-05 | |
| 56 | 0691 | China Shanshui Cement Group Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -27,300 | 2012-12-05 | |
| 57 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 9,500 | -2,000 | 0.01 | -0.00 | -34,000 | 2012-12-05 | |
| 58 | 0672 | Zhong An Group Limited:O | 80,600 | -44,000 | 0.00 | -0.00 | -44,440 | 2012-12-05 | |
| 59 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 1,026,000 | -20,000 | 1.03 | -0.02 | -54,800 | 2012-12-05 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 115,500 | -10,000 | 0.00 | -0.00 | -58,700 | 2012-12-05 | |
| 61 | 0376 | Yunfeng Financial Group Limited:O | 28,480 | -20,000 | 0.01 | -0.01 | -61,000 | 2012-12-05 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 328,000 | -20,000 | 0.01 | -0.00 | -61,400 | 2012-12-05 | |
| 63 | 0887 | Emperor Watch & Jewellery Limited:O | 500,000 | -70,000 | 0.01 | -0.00 | -64,400 | 2012-12-05 | |
| 64 | 0603 | China Oil And Gas Group Limited:O | 741,000 | -60,000 | 0.01 | -0.00 | -72,000 | 2012-12-05 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -74,500 | 2012-12-05 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 38,000 | -52,000 | 0.00 | -0.00 | -75,920 | 2012-12-05 | |
| 67 | 0941 | China Mobile Limited (HK):O | 144,000 | -1,000 | 0.00 | -0.00 | -89,750 | 2012-12-05 | |
| 68 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -93,000 | 2012-12-05 | |
| 69 | 3339 | Lonking Holdings Limited:O | 205,000 | -50,000 | 0.00 | -0.00 | -97,000 | 2012-12-05 | |
| 70 | 0347 | Angang Steel Company Limited:H | 94,480 | -20,000 | 0.01 | -0.00 | -103,800 | 2012-12-05 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -104,800 | 2012-12-05 | |
| 72 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 500,000 | -50,000 | 0.19 | -0.02 | -127,500 | 2012-12-05 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 1,141,638 | -1,600 | 0.01 | -0.00 | -128,000 | 2012-12-05 | |
| 74 | 0106 | Landsea Green Management Limited:O | 197,999 | -142,399 | 0.01 | -0.01 | -146,671 | 2012-12-05 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 873,009 | -29,000 | 0.01 | -0.00 | -357,860 | 2012-12-05 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,130,042 | -141,000 | 0.01 | -0.00 | -747,300 | 2012-12-05 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 145,371 | -10,600 | 0.01 | -0.00 | -1,259,280 | 2012-12-05 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 133,335 | -38,600 | 0.01 | -0.00 | -2,613,220 | 2012-12-05 |
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